Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0 | 353,525 | 353,525 | 2.45% | $12.79M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.95% | $4.96M |
| FNCL 4.5 4/26 | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.93M |
| ROCHE HOLDING AG | 0 | 1,859 | 1,859 | 0.14% | $741.91K |
| T-MOBILE US INC | 0 | 3,420 | 3,420 | 0.14% | $718.30K |
| Commonwealth of Australia | 0 | 1,040,000 | 1,040,000 | 0.13% | $674.14K |
| U.S. Treasury Floating Rate Notes | 0 | 610,000 | 610,000 | 0.12% | $610.02K |
| DBS GROUP HLDGS | 0 | 13,700 | 13,700 | 0.12% | $609.65K |
| BANK OF AMER CRP | 0 | 540,000 | 540,000 | 0.10% | $530.79K |
| JD.COM INC SPON ADR | 0 | 16,723 | 16,723 | 0.09% | $494.50K |
| ASTELLAS PHARMA | 0 | 30,200 | 30,200 | 0.09% | $492.31K |
| Italy Buoni Poliennali Del Tesoro | 0 | 440,000 | 440,000 | 0.09% | $491.02K |
| DAIWA SECS GRP | 0 | 45,600 | 45,600 | 0.08% | $432.08K |
| HONEYWELL AEROSP | 0 | 385,000 | 385,000 | 0.07% | $380.82K |
| QUEENSLAND TREASURY CORP | 0 | 460,000 | 460,000 | 0.06% | $307.51K |
| SALESFORCE INC | 0 | 285,000 | 285,000 | 0.05% | $284.60K |
| WATERS CORP | 0 | 938 | 938 | 0.05% | $279.34K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.05% | $274.15K |
| US TREASURY N/B | 0 | 280,000 | 280,000 | 0.05% | $267.58K |
| Inter-American Development Bank | 0 | 27,000,000 | 27,000,000 | 0.05% | $263.64K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 3,237 | 3,237 | 0.05% | $240.99K |
| JAPAN POST HOLDI | 0 | 20,700 | 20,700 | 0.05% | $239.01K |
| TRUIST FINANCIAL | 0 | 225,000 | 225,000 | 0.04% | $222.65K |
| Medline Borrower, L.P. | 0 | 230,000 | 230,000 | 0.04% | $222.62K |
| ALPHABET INC | 0 | 220,000 | 220,000 | 0.04% | $217.32K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0 | 3,700,000 | 3,700,000 | 0.04% | $215.02K |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0 | 330,000 | 330,000 | 0.04% | $210.98K |
| BAE SYSTEMS PLC | 0 | 200,000 | 200,000 | 0.04% | $204.92K |
| Glencore Funding LLC | 0 | 200,000 | 200,000 | 0.04% | $200.52K |
| NEW S WALES TREA | 0 | 320,000 | 320,000 | 0.04% | $198.84K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.04% | $197.02K |
| KIOXIA HOLDINGS | 0 | 1,500 | 1,500 | 0.04% | $195.90K |
| SOUTHERN CAL GAS | 0 | 200,000 | 200,000 | 0.04% | $194.72K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 587 | 587 | 0.04% | $194.22K |
| ENEOS HOLDINGS I | 0 | 21,400 | 21,400 | 0.04% | $192.82K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 6,280 | 6,280 | 0.04% | $189.15K |
| Egypt Treasury Bills | 0 | 11,200,000 | 11,200,000 | 0.03% | $181.35K |
| ABBOTT LABS | 0 | 180,000 | 180,000 | 0.03% | $176.62K |
| JAPAN GOVT 30-YR | 0 | 29,000,000 | 29,000,000 | 0.03% | $174.07K |
| NVENT ELECTRIC PLC | 0 | 1,463 | 1,463 | 0.03% | $173.04K |
| SNOWFLAKE INC CL A | 0 | 1,136 | 1,136 | 0.03% | $171.33K |
| OCCIDENTAL PETE | 0 | 160,000 | 160,000 | 0.03% | $165.84K |
| YARA INTL ASA | 0 | 2,790 | 2,790 | 0.03% | $163.09K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 160,000 | 160,000 | 0.03% | $162.01K |
| QBE INSURANCE | 0 | 10,928 | 10,928 | 0.03% | $161.26K |
| JAPAN GOVT 40-YR | 0 | 29,000,000 | 29,000,000 | 0.03% | $158.52K |
| TYCO ELECTRONICS | 0 | 155,000 | 155,000 | 0.03% | $153.05K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.03% | $146.71K |
| PROGRESSIVE CORP | 0 | 175,000 | 175,000 | 0.03% | $139.79K |
| Egypt Treasury Bills | 0 | 8,200,000 | 8,200,000 | 0.03% | $138.13K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 0 | 150,000 | 150,000 | 0.03% | $137.21K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 140,000 | 140,000 | 0.03% | $136.28K |
| SYNOPSYS INC | 0 | 134,000 | 134,000 | 0.03% | $134.30K |
| VERTIV HLDNG CO | 0 | 140,000 | 140,000 | 0.03% | $134.11K |
| NOVARTIS CAPITAL | 0 | 130,000 | 130,000 | 0.03% | $131.02K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 130,000 | 130,000 | 0.02% | $130.46K |
| BMARK 2025-V16 B FRN 08-15-58 | 0 | 125,000 | 125,000 | 0.02% | $129.56K |
| BRCK Trust, Series 2025-830B, Class A | 0 | 130,000 | 130,000 | 0.02% | $128.87K |
| BANK5 2026-5YR20 | 0 | 126,000 | 126,000 | 0.02% | $127.98K |
| WFCM 2026-5C8 AS | 0 | 127,000 | 127,000 | 0.02% | $127.48K |
| NEXON CO LTD | 0 | 6,700 | 6,700 | 0.02% | $126.21K |
| MAD COMMER. MTGE. TST VAR | 0 | 125,000 | 125,000 | 0.02% | $125.96K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 125,000 | 125,000 | 0.02% | $125.19K |
| T-MOBILE USA INC | 0 | 125,000 | 125,000 | 0.02% | $123.16K |
| JBS/FOODS/FOOD | 0 | 120,000 | 120,000 | 0.02% | $120.13K |
| Morgan Stanley | 0 | 115,000 | 115,000 | 0.02% | $114.53K |
| Corp. Andina de Fomento | 0 | 11,500,000 | 11,500,000 | 0.02% | $111.73K |
| AMAZON.COM INC | 0 | 105,000 | 105,000 | 0.02% | $104.99K |
| WFCM 2026-5C8 XA | 0 | 1,750,000 | 1,750,000 | 0.02% | $102.43K |
| VST 5.25 10/15/35 144A | 0 | 105,000 | 105,000 | 0.02% | $102.05K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 100,000 | 100,000 | 0.02% | $100.21K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0 | 100,000 | 100,000 | 0.02% | $99.65K |
| ROYAL CARIBBEAN | 0 | 100,000 | 100,000 | 0.02% | $98.29K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 97,000 | 97,000 | 0.02% | $96.32K |
| VIRGINIA EL&PWR | 0 | 95,000 | 95,000 | 0.02% | $92.65K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 100,000 | 100,000 | 0.02% | $92.47K |
| CALIFORNIA ST-TXBL | 0 | 90,000 | 90,000 | 0.02% | $89.79K |
| LASERTEC CORP | 0 | 400 | 400 | 0.02% | $89.03K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 91,000 | 91,000 | 0.02% | $88.36K |
| CROCS INC | 0 | 1,041 | 1,041 | 0.02% | $86.42K |
| FREEPORT-MC C&G | 0 | 90,000 | 90,000 | 0.02% | $85.22K |
| THERMO FISHER | 0 | 85,000 | 85,000 | 0.02% | $84.43K |
| VERTIV HLDNG CO | 0 | 86,000 | 86,000 | 0.02% | $83.66K |
| HWM 4.75 04/15/36 | 0 | 85,000 | 85,000 | 0.02% | $82.67K |
| GNMA, Series 2020-103 | 0 | 1,262,587 | 1,262,587 | 0.02% | $80.11K |
| REPSOL SA | 0 | 2,786 | 2,786 | 0.02% | $78.42K |
| Morgan Stanley | 0 | 75,000 | 75,000 | 0.01% | $74.51K |
| AMAZON.COM INC | 0 | 70,000 | 70,000 | 0.01% | $69.64K |
| PHILADELPHIA PA REDEV AUTH | 0 | 70,000 | 70,000 | 0.01% | $69.25K |
| Targa Resources Corp | 0 | 70,000 | 70,000 | 0.01% | $67.73K |
| Tulare (County of), CA, Series 2018, RB | 0 | 70,000 | 70,000 | 0.01% | $66.83K |
| CA ST HLTH FACS AUTH | 0 | 70,000 | 70,000 | 0.01% | $65.61K |
| KANSAI ELECTRIC POWER CO INC | 0 | 3,900 | 3,900 | 0.01% | $64.84K |
| HONEYWELL AEROSP | 0 | 65,000 | 65,000 | 0.01% | $64.52K |
| WASTE CONNECT | 0 | 65,000 | 65,000 | 0.01% | $63.71K |
| EDISON INTL | 0 | 865 | 865 | 0.01% | $63.30K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,000,000 | 1,000,000 | 0.01% | $63.06K |
| FL ST BRD ADMIN FIN-A | 0 | 60,000 | 60,000 | 0.01% | $62.92K |
| AMAZON.COM INC | 0 | 62,000 | 62,000 | 0.01% | $61.46K |
| ILLINOIS ST | 0 | 60,000 | 60,000 | 0.01% | $60.94K |
| NOVARTIS CAPITAL | 0 | 60,000 | 60,000 | 0.01% | $59.88K |
| ESSENTIAL UTIL | 0 | 60,000 | 60,000 | 0.01% | $59.19K |
| COMMONW BK AUSTR | 0 | 504 | 504 | 0.01% | $59.02K |
| BBVA | 0 | 2,712 | 2,712 | 0.01% | $58.58K |
| ENTERGY MISSISSI | 0 | 55,000 | 55,000 | 0.01% | $54.22K |
| APPLIED MATERIALS INC | 0 | 158 | 158 | 0.01% | $54.00K |
| MARRIOTT INTL | 0 | 55,000 | 55,000 | 0.01% | $53.16K |
| VONOVIA SE | 0 | 2,076 | 2,076 | 0.01% | $51.93K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.01% | $49.80K |
| New York City Transitional Finance Authority, Series F-2 | 0 | 50,000 | 50,000 | 0.01% | $49.55K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.01% | $49.17K |
| ABBVIE INC | 0 | 50,000 | 50,000 | 0.01% | $49.10K |
| DTE ELECTRIC CO | 0 | 50,000 | 50,000 | 0.01% | $49.08K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.01% | $49.00K |
| SINGAP TECH ENG | 0 | 5,700 | 5,700 | 0.01% | $48.38K |
| WASTE CONNECT | 0 | 45,000 | 45,000 | 0.01% | $45.31K |
| PA ECON DEV-TXBL | 0 | 45,000 | 45,000 | 0.01% | $45.31K |
| CROWN CASTLE INC | 0 | 45,000 | 45,000 | 0.01% | $45.26K |
| AT&T INC | 0 | 45,000 | 45,000 | 0.01% | $44.48K |
| EQUINIX ASIA FIN | 0 | 45,000 | 45,000 | 0.01% | $44.07K |
| ROGERS COMMUNIC | 0 | 45,000 | 45,000 | 0.01% | $42.02K |
| BIOGEN INC | 0 | 45,000 | 45,000 | 0.01% | $41.13K |
| AIRBNB INC | 0 | 40,000 | 40,000 | 0.01% | $39.93K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.01% | $39.84K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.01% | $39.63K |
| BROADCOM INC | 0 | 40,000 | 40,000 | 0.01% | $39.47K |
| DUKE ENERGY IND | 0 | 40,000 | 40,000 | 0.01% | $39.39K |
| Targa Resources Corp | 0 | 40,000 | 40,000 | 0.01% | $39.17K |
| FRESNILLO PLC | 0 | 853 | 853 | 0.01% | $37.81K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 140,000,000 | 140,000,000 | 0.01% | $37.77K |
| HONEYWELL AEROSP | 0 | 35,000 | 35,000 | 0.01% | $34.61K |
| CONSTL ENRGY GEN | 0 | 35,000 | 35,000 | 0.01% | $34.56K |
| Gabx Leasing LLC | 0 | 35,000 | 35,000 | 0.01% | $34.51K |
| JOBSOHIO BEVERAGE-PRE | 0 | 40,000 | 40,000 | 0.01% | $33.83K |
| RECKITT BENCKISE | 0 | 481 | 481 | 0.01% | $32.34K |
| CVS HEALTH CORP | 0 | 35,000 | 35,000 | 0.01% | $30.57K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 0 | 40,000 | 40,000 | 0.01% | $29.96K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.01% | $27.86K |
| City of Orange, Series 2021 | 0 | 30,000 | 30,000 | 0.00% | $25.74K |
| Honeywell Aerospace, Inc. | 0 | 25,000 | 25,000 | 0.00% | $24.82K |
| VERSANT MEDIA GROUP INC - A | 0 | 613 | 613 | 0.00% | $22.69K |
| AIRBNB INC | 0 | 20,000 | 20,000 | 0.00% | $20.03K |
| VERTIV HLDNG CO | 0 | 20,000 | 20,000 | 0.00% | $19.24K |
| Pomona (City of), CA, Series 2020 BJ, RB | 0 | 20,000 | 20,000 | 0.00% | $17.26K |
| NJ TRN TR FD BABS | 0 | 15,000 | 15,000 | 0.00% | $16.61K |
| GEORGIA ST HGR EDU FACS AUTH REVENUE | 0 | 15,000 | 15,000 | 0.00% | $15.04K |
| CHENIERE ENERGY | 0 | 15,000 | 15,000 | 0.00% | $14.85K |
| ABBVIE INC | 0 | 15,000 | 15,000 | 0.00% | $14.72K |
| PACIFIC GAS&ELEC | 0 | 10,000 | 10,000 | 0.00% | $9.75K |
| BROADCOM INC | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| Danish Krone | 0 | -0 | -0 | 0.00% | $0 |
| Long Gilt | 0 | 4 | 4 | 0.00% | -$5.85K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | -22,407 | -22,407 | 0.00% | -$15.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.42M |
| US TREASURY N/B | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.09M |
| ASTRAZENECA PLC SPONS ADR | 13,394 | 0 | -13,394 | 0.00% | -$1.23M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,549 | 0 | -2,549 | 0.00% | -$1.05M |
| U.S. Treasury Notes | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| BANK OF AMER CRP | 825,000 | 0 | -825,000 | 0.00% | -$851.87K |
| United Kingdom of Great Britain and Northern Ireland | 560,000 | 0 | -560,000 | 0.00% | -$756.27K |
| US TREASURY N/B | 740,000 | 0 | -740,000 | 0.00% | -$736.99K |
| OTIS WORLDWIDE CORP | 7,419 | 0 | -7,419 | 0.00% | -$648.05K |
| CYBER-ARK SOFTWARE LTD | 1,450 | 0 | -1,450 | 0.00% | -$646.79K |
| Icon Public Limited Company | 2,792 | 0 | -2,792 | 0.00% | -$508.76K |
| MACQUARIE GROUP | 3,700 | 0 | -3,700 | 0.00% | -$499.98K |
| APPLOVIN CORP | 717 | 0 | -717 | 0.00% | -$483.13K |
| ASM INTL NV | 736 | 0 | -736 | 0.00% | -$445.57K |
| STARBUCKS CORP | 4,860 | 0 | -4,860 | 0.00% | -$409.26K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 280,000 | 0 | -280,000 | 0.00% | -$372.95K |
| PTC INC | 2,072 | 0 | -2,072 | 0.00% | -$360.96K |
| FISCHER(GEO)-REG | 5,150 | 0 | -5,150 | 0.00% | -$345.01K |
| CHENIERE ENERGY INC | 1,677 | 0 | -1,677 | 0.00% | -$325.99K |
| FN MA4325 | 393,754 | 0 | -393,754 | 0.00% | -$320.80K |
| SALESFORCE.COM | 350,000 | 0 | -350,000 | 0.00% | -$311.39K |
| PALANTIR TECHNOLOGIES INC | 1,639 | 0 | -1,639 | 0.00% | -$291.33K |
| MARVELL TECHNOLOGY INC | 2,927 | 0 | -2,927 | 0.00% | -$248.74K |
| INPOST SA | 18,820 | 0 | -18,820 | 0.00% | -$231.27K |
| EQUINIX INC | 294 | 0 | -294 | 0.00% | -$225.25K |
| SOUTHERN CAL GAS | 200,000 | 0 | -200,000 | 0.00% | -$217.20K |
| HUNTINGTON BANCS | 200,000 | 0 | -200,000 | 0.00% | -$205.83K |
| VIACOMCBS INC | 210,000 | 0 | -210,000 | 0.00% | -$202.04K |
| BAE Systems PLC | 200,000 | 0 | -200,000 | 0.00% | -$201.43K |
| NINTENDO CO LTD | 2,800 | 0 | -2,800 | 0.00% | -$189.04K |
| NETFLIX INC | 175,000 | 0 | -175,000 | 0.00% | -$182.64K |
| VIACOMCBS INC | 200,000 | 0 | -200,000 | 0.00% | -$180.78K |
| WILLIAMS-SONOMA INC | 956 | 0 | -956 | 0.00% | -$170.73K |
| MICROSOFT CORP | 260,000 | 0 | -260,000 | 0.00% | -$170.54K |
| CVS HEALTH CORP | 161,000 | 0 | -161,000 | 0.00% | -$164.39K |
| Egypt Treasury Bills | 7,700,000 | 0 | -7,700,000 | 0.00% | -$158.26K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 4,066 | 0 | -4,066 | 0.00% | -$157.41K |
| SIMON PROPERTY | 826 | 0 | -826 | 0.00% | -$152.90K |
| TYLER TECHNOLOGIES INC | 323 | 0 | -323 | 0.00% | -$146.63K |
| CAPITAL ONE FINL | 135,000 | 0 | -135,000 | 0.00% | -$134.64K |
| ENGIE | 4,982 | 0 | -4,982 | 0.00% | -$130.87K |
| MARRIOTT INTL | 135,000 | 0 | -135,000 | 0.00% | -$126.12K |
| QANTAS AIRWAYS | 17,699 | 0 | -17,699 | 0.00% | -$122.28K |
| JBS HLD/FOOD/GRP | 120,000 | 0 | -120,000 | 0.00% | -$122.01K |
| Givaudan SA (Registered) | 29 | 0 | -29 | 0.00% | -$114.73K |
| ESSILORLUXOTTICA | 321 | 0 | -321 | 0.00% | -$101.50K |
| INTUIT INC | 100,000 | 0 | -100,000 | 0.00% | -$98.88K |
| PHOENIX HOLD/THE | 2,075 | 0 | -2,075 | 0.00% | -$85.82K |
| CENCORA INC | 231 | 0 | -231 | 0.00% | -$78.02K |
| AUTOZONE INC | 23 | 0 | -23 | 0.00% | -$78.00K |
| MITSUBISHI UFJ F | 4,700 | 0 | -4,700 | 0.00% | -$74.59K |
| LINDT SPRUENGLI AG PC | 5 | 0 | -5 | 0.00% | -$73.06K |
| VALERO ENERGY CORP | 425 | 0 | -425 | 0.00% | -$69.19K |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | 68,738 | 0 | -68,738 | 0.00% | -$68.74K |
| AP MOLLER-B | 26 | 0 | -26 | 0.00% | -$59.66K |
| RECKITT BENCKISE | 654 | 0 | -654 | 0.00% | -$52.92K |
| PUBLICIS GROUPE | 493 | 0 | -493 | 0.00% | -$51.20K |
| MITSUBISHI ESTAT | 2,000 | 0 | -2,000 | 0.00% | -$48.59K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 43,618 | 0 | -43,618 | 0.00% | -$43.52K |
| AUTOMATIC DATA PROCESSING INC | 165 | 0 | -165 | 0.00% | -$42.44K |
| RAYONIER INC REIT | 1,941 | 0 | -1,941 | 0.00% | -$42.02K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 42,000 | 0 | -42,000 | 0.00% | -$41.27K |
| MAGNUM ICE CREAM | 2,565 | 0 | -2,565 | 0.00% | -$40.71K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$34.21K |
| BROWN & BROWN | 30,000 | 0 | -30,000 | 0.00% | -$30.78K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 30,725 | 0 | -30,725 | 0.00% | -$30.67K |
| BUNGE LTD FIN CP | 20,000 | 0 | -20,000 | 0.00% | -$18.86K |
| ROGERS COMMUNIC | 20,000 | 0 | -20,000 | 0.00% | -$15.93K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 5,692 | 0 | -5,692 | 0.00% | -$5.65K |
| MID AMERICA APT CMNTY INC | 35 | 0 | -35 | 0.00% | -$4.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 8,506,286 | 8,985,608 | 479,322 | 1.72% | $479.32K |
| ALPHABET INC CL A | 21,711 | 26,115 | 4,404 | 1.44% | $714.09K |
| META PLATFORMS INC CL A | 8,609 | 9,738 | 1,129 | 1.07% | -$111.31K |
| VISA INC-CLASS A | 10,963 | 10,985 | 22 | 0.64% | -$524.73K |
| ASTRAZENECA PLC | 12,813 | 16,661 | 3,848 | 0.63% | $898.06K |
| JOHNSON&JOHNSON | 11,431 | 12,931 | 1,500 | 0.60% | $795.21K |
| CHEVRON CORP | 8,371 | 14,370 | 5,999 | 0.57% | $1.70M |
| NETFLIX INC | 26,241 | 29,983 | 3,742 | 0.55% | $422.51K |
| PARKER HANNIFIN CORP | 2,689 | 2,881 | 192 | 0.49% | $215.66K |
| BERKSHIRE HATH-B | 4,650 | 5,201 | 551 | 0.48% | $155.00K |
| LINDE PLC | 4,697 | 4,993 | 296 | 0.47% | $472.58K |
| SCHWAB CHARLES CORP | 23,601 | 23,949 | 348 | 0.43% | -$107.25K |
| XPO LOGISTICS INC | 10,260 | 10,530 | 270 | 0.39% | $654.17K |
| MARTIN MAR MTLS | 3,169 | 3,208 | 39 | 0.36% | -$84.72K |
| WEC ENERGY GROUP INC | 15,268 | 15,321 | 53 | 0.34% | $163.55K |
| CONOCOPHILLIPS | 13,063 | 13,403 | 340 | 0.34% | $546.37K |
| MARSH & MCLENNAN | 8,073 | 9,993 | 1,920 | 0.33% | $235.58K |
| THE BOOKING HOLDINGS INC | 233 | 403 | 170 | 0.32% | $448.97K |
| MCKESSON CORP | 1,836 | 1,954 | 118 | 0.32% | $184.86K |
| TRAVELERS COS IN | 5,587 | 5,737 | 150 | 0.32% | $52.80K |
| BANK OF AMERICA CORPORATION | 33,830 | 34,192 | 362 | 0.32% | -$193.79K |
| SHERWIN WILLIAMS CO | 4,937 | 5,027 | 90 | 0.31% | $11.67K |
| Enterprise Products Partners LP | 39,074 | 40,124 | 1,050 | 0.29% | $265.58K |
| EXXON MOBIL CORP | 8,550 | 8,690 | 140 | 0.28% | $445.44K |
| MOTOROLA SOLUTIONS INC | 3,315 | 3,371 | 56 | 0.28% | $192.21K |
| ABBVIE INC | 5,281 | 6,593 | 1,312 | 0.27% | $227.26K |
| MICROCHIP TECHNOLOGY | 21,300 | 21,860 | 560 | 0.27% | $55.14K |
| PEPSICO INC | 6,095 | 8,584 | 2,489 | 0.26% | $458.25K |
| SEMPRA ENERGY | 13,304 | 13,654 | 350 | 0.25% | $152.15K |
| PROCTER & GAMBLE | 7,206 | 9,076 | 1,870 | 0.25% | $278.25K |
| UNITEDHEALTH GRP | 4,735 | 4,827 | 92 | 0.25% | -$256.93K |
| CVS HEALTH CORP | 17,700 | 18,170 | 470 | 0.25% | -$99.70K |
| U.S. Treasury Notes | 1,120,000 | 1,190,000 | 70,000 | 0.23% | $70.71K |
| Roche Holding AG | 13,870 | 23,532 | 9,662 | 0.22% | $454.50K |
| CATERPILLAR INC | 470 | 1,629 | 1,159 | 0.22% | $884.83K |
| U.S.Treasury Notes | 1,030,000 | 1,090,000 | 60,000 | 0.21% | $60.48K |
| BECTON DICKINSON and CO | 6,758 | 6,938 | 180 | 0.21% | -$220.66K |
| HONEYWELL INTL INC | 325 | 4,700 | 4,375 | 0.20% | $998.94K |
| HOME DEPOT INC | 3,033 | 3,113 | 80 | 0.20% | -$19.82K |
| HALEON PLC SPONS ADR | 97,380 | 99,960 | 2,580 | 0.19% | $16.09K |
| PNC FINANCIAL SERVICES GRP INC | 4,210 | 4,320 | 110 | 0.17% | $20.20K |
| CAPITAL ONE FINANCIAL CORP | 4,760 | 4,880 | 120 | 0.17% | -$263.38K |
| LONZA GROUP -REG | 1,200 | 1,280 | 80 | 0.16% | $12.08K |
| WW GRAINGER INC | 625 | 716 | 91 | 0.15% | $150.36K |
| NRG ENERGY INC | 3,390 | 4,968 | 1,578 | 0.14% | $186.20K |
| HCA HEALTHCARE INC | 762 | 1,529 | 767 | 0.14% | $367.84K |
| AMERICAN INTERNATIONAL GROUP | 7,983 | 9,378 | 1,395 | 0.14% | $22.75K |
| AMERICAN TOWER CORP | 3,926 | 4,026 | 100 | 0.13% | $5.52K |
| FORD MOTOR CO | 49,656 | 59,967 | 10,311 | 0.13% | $40.53K |
| ORACLE CORP | 4,649 | 4,678 | 29 | 0.13% | -$217.96K |
| FINECOBANK SPA | 27,500 | 30,700 | 3,200 | 0.13% | -$29.48K |
| TEXAS INSTRUMENTS INC | 1,863 | 3,477 | 1,614 | 0.13% | $351.81K |
| ILLINOIS TOOL WORKS INC | 2,514 | 2,584 | 70 | 0.13% | $53.39K |
| VICI PROPERTIES | 13,310 | 24,455 | 11,145 | 0.13% | $293.83K |
| DROPBOX INC CL A | 1,629 | 28,554 | 26,925 | 0.12% | $603.46K |
| SHOPIFY INC CL A | 3,947 | 5,406 | 1,459 | 0.12% | $5.91K |
| MACYS INC | 3,155 | 35,238 | 32,083 | 0.12% | $567.89K |
| SWISSQUOTE G-REG | 1,063 | 1,260 | 197 | 0.12% | -$19.49K |
| EXOSENS SAS | 6,225 | 8,400 | 2,175 | 0.12% | $251.03K |
| BELIMO HOLDING-R | 54 | 711 | 657 | 0.11% | $524.68K |
| HDFC BANK LTD | 72,385 | 73,398 | 1,013 | 0.11% | -$224.70K |
| VERALTO CORP | 6,310 | 6,470 | 160 | 0.11% | -$57.53K |
| BNP PARIBAS | 5,582 | 5,736 | 154 | 0.10% | $18.34K |
| PROGRESSIVE CORP OHIO | 2,608 | 2,678 | 70 | 0.10% | -$63.01K |
| SAINT GOBAIN | 3,574 | 6,212 | 2,638 | 0.10% | $150.87K |
| Amadeus IT Holding, S.A. | 8,200 | 8,800 | 600 | 0.10% | -$103.70K |
| EURONEXT NV | 2,666 | 3,027 | 361 | 0.09% | $85.60K |
| ARISTA NETWORKS INC | 821 | 3,918 | 3,097 | 0.09% | $373.48K |
| INTERROLL HOLDING AG | 240 | 255 | 15 | 0.09% | -$192.23K |
| PROSUS NV | 6,811 | 10,155 | 3,344 | 0.09% | $48.40K |
| US TREASURY N/B | 235,000 | 460,000 | 225,000 | 0.09% | $219.51K |
| LYFT INC-A | 4,391 | 33,432 | 29,041 | 0.09% | $359.59K |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1,200,000,000 | 1,770,000,000 | 570,000,000 | 0.08% | $146.96K |
| US TREASURY N/B | 185,000 | 425,000 | 240,000 | 0.08% | $237.11K |
| DOLLAR GENERAL CORP | 2,697 | 3,476 | 779 | 0.08% | $54.62K |
| LOCKHEED MARTIN CORP | 154 | 620 | 466 | 0.07% | $300.24K |
| BLACKROCK INC | 287 | 387 | 100 | 0.07% | $64.99K |
| FUJIKURA LTD | 3,400 | 12,600 | 9,200 | 0.07% | -$30.52K |
| US TREASURY N/B | 255,000 | 525,000 | 270,000 | 0.06% | $166.68K |
| KERING | 776 | 966 | 190 | 0.06% | $22.18K |
| LAM RESEARCH CORP | 1,153 | 1,343 | 190 | 0.05% | $89.57K |
| MARVELL TECH INC | 220,000 | 265,000 | 45,000 | 0.05% | $45.22K |
| VERISURE PLC | 23,901 | 26,739 | 2,838 | 0.05% | -$115.67K |
| ADIDAS AG | 583 | 1,643 | 1,060 | 0.05% | $150.56K |
| CORTEVA INC | 2,570 | 3,112 | 542 | 0.05% | $88.24K |
| OLD DOMINION FRT | 906 | 1,309 | 403 | 0.05% | $113.72K |
| Sandor-Palota | 37,000,000 | 74,000,000 | 37,000,000 | 0.04% | $105.55K |
| KRAFT FOODS GROU | 175,000 | 235,000 | 60,000 | 0.04% | $46.14K |
| DATADOG INC CL A | 1,340 | 1,740 | 400 | 0.04% | $23.18K |
| CCL 4 08/01/28 144A | 165,000 | 210,000 | 45,000 | 0.04% | $42.50K |
| SPOTIFY TECHNOLOGY SA | 306 | 379 | 73 | 0.04% | $6.08K |
| EVOLUTION AB | 748 | 2,076 | 1,328 | 0.02% | $79.68K |
| JAPAN POST INSUR | 4,400 | 10,200 | 5,800 | 0.02% | -$29.45K |
| CARVANA CO CL A | 211 | 327 | 116 | 0.02% | $13.76K |
| DR HORTON INC | 397 | 744 | 347 | 0.02% | $44.91K |
| TOHO CO LTD | 2,500 | 9,600 | 7,100 | 0.02% | -$26.53K |
| AEGON LTD | 9,401 | 11,492 | 2,091 | 0.02% | $10.94K |
| FISHER & PAYKEL | 3,666 | 3,800 | 134 | 0.02% | $2.75K |
| SEIBU HOLDINGS | 1,700 | 2,100 | 400 | 0.01% | $11.96K |
| POUND STERLING | 13 | 3,005 | 2,991 | 0.00% | $3.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 79,953 | 79,446 | -507 | 2.65% | -$1.06M |
| MICROSOFT CORP | 24,220 | 24,057 | -163 | 1.70% | -$2.81M |
| APPLE INC | 31,249 | 30,456 | -793 | 1.48% | -$765.92K |
| AMAZON.COM INC | 37,310 | 36,141 | -1,169 | 1.44% | -$1.08M |
| US TREASURY N/B | 7,400,000 | 7,180,000 | -220,000 | 1.19% | -$219.30K |
| US TREASURY N/B | 6,911,000 | 6,861,000 | -50,000 | 0.96% | -$79.73K |
| BROADCOM INC | 15,463 | 15,079 | -384 | 0.89% | -$684.64K |
| US TREASURY N/B | 7,000,000 | 4,500,000 | -2,500,000 | 0.86% | -$2.58M |
| JPMORGAN CHASE and CO | 13,198 | 12,058 | -1,140 | 0.68% | -$705.68K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 4,310,360 | 2,756,181 | -1,554,179 | 0.53% | -$1.55M |
| RTX CORP | 14,757 | 13,581 | -1,176 | 0.50% | -$86.66K |
| THERMO FISHER SCIENTIFIC INC | 5,062 | 5,028 | -34 | 0.47% | -$461.76K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,846 | 6,674 | -172 | 0.43% | $175.05K |
| US TREASURY N/B | 2,430,000 | 2,065,000 | -365,000 | 0.39% | -$377.02K |
| ALPHABET INC CL C | 6,700 | 6,568 | -132 | 0.36% | -$218.36K |
| MASTERCARD INC CL A | 4,354 | 3,735 | -619 | 0.36% | -$619.38K |
| DEERE & CO | 3,808 | 3,054 | -754 | 0.33% | -$52.57K |
| AIR PRODUCTS and CHEMICALS INC | 7,119 | 5,829 | -1,290 | 0.32% | -$65.27K |
| TESLA INC | 4,652 | 4,198 | -454 | 0.30% | -$531.49K |
| ASML Holding NV | 1,454 | 1,162 | -292 | 0.30% | -$21.54K |
| ASML HOLDING-NY | 1,449 | 1,114 | -335 | 0.28% | -$78.82K |
| INTUITIVE SURGICAL INC | 3,000 | 2,891 | -109 | 0.25% | -$366.36K |
| INTUIT INC | 3,194 | 3,008 | -186 | 0.25% | -$815.17K |
| LILLY ELI and CO | 1,452 | 1,348 | -104 | 0.24% | -$320.59K |
| US TREASURY N/B | 1,850,000 | 1,250,000 | -600,000 | 0.23% | -$603.54K |
| UBER TECHNOLOGIES INC | 17,031 | 16,861 | -170 | 0.23% | -$178.79K |
| TSMC | 25,819 | 19,871 | -5,948 | 0.22% | -$119.96K |
| ING GROEP NV | 51,863 | 43,977 | -7,886 | 0.22% | -$316.28K |
| INTEL CORP | 31,715 | 25,625 | -6,090 | 0.22% | -$39.45K |
| AMPHENOL CORPORATION CL A | 12,098 | 8,491 | -3,607 | 0.21% | -$562.09K |
| SHELL PLC | 31,922 | 23,040 | -8,882 | 0.20% | -$109.30K |
| O'REILLY AUTOMOTIVE INC | 11,411 | 11,207 | -204 | 0.20% | -$6.28K |
| STANDARD CHARTER | 61,226 | 48,995 | -12,231 | 0.20% | -$472.89K |
| FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 1,023,582 | 988,427 | -35,155 | 0.19% | -$41.96K |
| AMERICAN EXPRESS CO | 3,750 | 3,290 | -460 | 0.19% | -$392.15K |
| GENERAL ELECTRIC CO | 3,671 | 3,475 | -196 | 0.19% | -$144.68K |
| MONSTER BEVERAGE CORP | 14,441 | 13,530 | -911 | 0.19% | -$126.81K |
| MICRON TECHNOLOGY INC | 3,512 | 2,862 | -650 | 0.19% | -$35.46K |
| GILEAD SCIENCES INC | 7,687 | 6,895 | -792 | 0.18% | $17.45K |
| AMGEN INC | 2,902 | 2,723 | -179 | 0.18% | $8.23K |
| SYNOPSYS INC | 2,575 | 2,408 | -167 | 0.18% | -$254.81K |
| CARREFOUR SA | 70,534 | 51,473 | -19,061 | 0.18% | -$223.83K |
| Novartis AG (Registered) | 8,470 | 6,189 | -2,281 | 0.18% | -$217.15K |
| SONY GROUP CORP | 56,000 | 45,300 | -10,700 | 0.18% | -$492.28K |
| WELLS FARGO & CO | 12,194 | 11,756 | -438 | 0.18% | -$200.59K |
| APA CORP | 29,360 | 22,010 | -7,350 | 0.18% | $215.96K |
| HSBC HOLDINGS PL | 76,116 | 56,274 | -19,842 | 0.18% | -$273.59K |
| BRISTOL-MYERS SQUIBB CO | 17,286 | 14,913 | -2,373 | 0.17% | -$27.93K |
| FR SD7513 | 991,561 | 965,780 | -25,782 | 0.17% | -$33.54K |
| FR SD8299 | 919,060 | 895,650 | -23,410 | 0.17% | -$32.67K |
| WESTERN DIGITAL CORP | 3,747 | 3,246 | -501 | 0.17% | $232.51K |
| PALO ALTO NETWORKS INC | 5,606 | 5,410 | -196 | 0.17% | -$165.29K |
| GENERAL DYNAMICS CORPORATION | 4,263 | 2,515 | -1,748 | 0.17% | -$571.98K |
| FN MA4438 | 1,029,962 | 1,010,961 | -19,001 | 0.16% | -$20.50K |
| SAP SE | 6,041 | 4,887 | -1,154 | 0.16% | -$634.62K |
| BP PLC | 152,334 | 105,218 | -47,116 | 0.16% | -$64.89K |
| GENERAL MOTORS CO | 13,327 | 11,004 | -2,323 | 0.16% | -$263.95K |
| STRYKER CORP | 2,609 | 2,481 | -128 | 0.16% | -$101.75K |
| KLA CORP | 588 | 544 | -44 | 0.15% | $86.52K |
| TOYOTA MOTOR CORP | 47,489 | 38,158 | -9,331 | 0.15% | -$226.72K |
| ALTRIA GROUP INC | 12,888 | 11,943 | -945 | 0.15% | $45.00K |
| BHP GROUP LTD | 26,567 | 21,577 | -4,990 | 0.15% | -$21.06K |
| NEWMONT CORP | 7,595 | 7,103 | -492 | 0.15% | $10.54K |
| EATON CORP PLC | 3,084 | 2,131 | -953 | 0.15% | -$220.09K |
| NESTLE SA (REG) | 10,381 | 7,753 | -2,628 | 0.15% | -$269.91K |
| ADOBE INC | 4,634 | 3,121 | -1,513 | 0.15% | -$863.20K |
| DSV PANALPINA A S | 4,300 | 3,130 | -1,170 | 0.14% | -$327.06K |
| Sanofi SA | 9,238 | 7,817 | -1,421 | 0.14% | -$138.94K |
| UNILEVER PLC | 16,534 | 13,528 | -3,006 | 0.14% | -$337.61K |
| US TREASURY N/B | 1,705,000 | 1,505,000 | -200,000 | 0.14% | -$102.50K |
| NORTHROP GRUMMAN CORP | 1,274 | 1,076 | -198 | 0.14% | $7.64K |
| SSE PLC | 36,073 | 21,003 | -15,070 | 0.14% | -$331.54K |
| AT&T INC | 26,917 | 24,774 | -2,143 | 0.14% | $49.58K |
| CNH INDUSTRIAL NV | 84,188 | 65,017 | -19,171 | 0.14% | -$61.03K |
| FN MA4378 | 892,947 | 879,349 | -13,598 | 0.14% | -$12.76K |
| S&P GLOBAL INC | 1,696 | 1,669 | -27 | 0.14% | -$176.42K |
| UBS GROUP AG | 22,191 | 18,008 | -4,183 | 0.13% | -$322.47K |
| ALCON INC | 10,500 | 9,200 | -1,300 | 0.13% | -$135.42K |
| Presidencia da Republica | 5,120,000 | 4,400,000 | -720,000 | 0.13% | -$77.10K |
| SMURFIT WESTROCK PLC | 21,399 | 16,970 | -4,429 | 0.13% | -$143.36K |
| IBERDROLA SA | 39,659 | 29,446 | -10,213 | 0.13% | -$184.61K |
| ARGENX SE SPONSORED ADR | 1,040 | 910 | -130 | 0.13% | -$210.06K |
| SAMSUNG ELECTRONICS CO LTD | 11,445 | 5,589 | -5,856 | 0.13% | -$305.56K |
| Freddie Mac Pool | 811,622 | 801,167 | -10,455 | 0.12% | -$9.78K |
| MERCADOLIBRE INC | 424 | 374 | -50 | 0.12% | -$207.39K |
| TRANE TECHNOLOGIES PLC | 1,566 | 1,527 | -39 | 0.12% | $26.87K |
| GSK PLC | 30,834 | 22,823 | -8,011 | 0.12% | -$127.29K |
| SECURE WASTE INF | 44,997 | 39,397 | -5,600 | 0.12% | $52.07K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 43,480 | 31,205 | -12,275 | 0.12% | -$224.17K |
| FAST RETAILING CO LTD | 1,775 | 1,550 | -225 | 0.12% | -$31.18K |
| MONOLITHIC POWER SYS INC | 784 | 560 | -224 | 0.12% | -$98.31K |
| AIA Group Ltd | 71,787 | 54,909 | -16,878 | 0.12% | -$128.80K |
| MTU AERO ENGINES | 1,900 | 1,660 | -240 | 0.12% | -$182.00K |
| DEUTSCHE TELEKOM | 21,143 | 16,201 | -4,942 | 0.12% | -$83.55K |
| BOEING CO/THE | 4,100 | 3,020 | -1,080 | 0.12% | -$289.12K |
| SAFRAN SA | 2,378 | 1,789 | -589 | 0.11% | -$242.88K |
| ICG PLC | 32,300 | 28,300 | -4,000 | 0.11% | -$310.30K |
| FR SD8172 | 721,051 | 709,792 | -11,259 | 0.11% | -$10.37K |
| STMICROELECTRONI | 24,731 | 16,843 | -7,888 | 0.11% | -$73.20K |
| US TREASURY N/B | 1,175,000 | 575,000 | -600,000 | 0.11% | -$588.80K |
| FASTENAL CO | 16,355 | 12,182 | -4,173 | 0.11% | -$91.08K |
| NOVA LTD | 2,020 | 1,300 | -720 | 0.11% | -$98.78K |
| G2 MA7533 | 694,678 | 680,779 | -13,899 | 0.11% | -$12.80K |
| G2 MB0486 | 600,051 | 553,261 | -46,790 | 0.11% | -$49.73K |
| Prudential Public Limited Company | 57,613 | 40,065 | -17,548 | 0.11% | -$329.24K |
| AXA | 12,641 | 12,077 | -564 | 0.11% | -$51.57K |
| NEXTERA ENERGY INC | 6,079 | 5,929 | -150 | 0.11% | $62.66K |
| VAT GROUP AG | 1,200 | 880 | -320 | 0.11% | -$27.14K |
| KINAXIS INC | 5,700 | 5,380 | -320 | 0.10% | -$175.79K |
| COMCAST CORP CL A | 43,040 | 18,904 | -24,136 | 0.10% | -$743.73K |
| AIRBNB INC CLASS A | 4,699 | 4,279 | -420 | 0.10% | -$97.40K |
| EQUINOR ASA | 16,469 | 12,620 | -3,849 | 0.10% | $149.30K |
| ADVANTEST CORP | 5,000 | 3,800 | -1,200 | 0.10% | -$107.81K |
| UNICREDIT SPA | 9,801 | 7,277 | -2,524 | 0.10% | -$289.70K |
| COSTCO WHOLESALE CORP | 538 | 523 | -15 | 0.10% | $57.19K |
| EXPERIAN PLC COMMON STOCK USD.1 | 16,900 | 14,800 | -2,100 | 0.10% | -$249.96K |
| DANAHER CORP | 2,712 | 2,644 | -68 | 0.10% | -$119.53K |
| CTS Eventim AG & Company KGaA | 9,600 | 8,400 | -1,200 | 0.09% | -$386.81K |
| PAYPAL HOLDINGS | 14,484 | 10,872 | -3,612 | 0.09% | -$353.84K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,485 | 3,728 | -757 | 0.09% | -$48.90K |
| HEINEKEN NV | 7,310 | 6,343 | -967 | 0.09% | -$115.23K |
| SCOUT24 SE | 7,200 | 6,300 | -900 | 0.09% | -$237.07K |
| DASSAULT AVIATION SA | 1,936 | 1,304 | -632 | 0.09% | -$135.34K |
| INTERCONTINENTAL EXCHANGE INC | 3,154 | 3,075 | -79 | 0.09% | -$27.19K |
| FN MA4466 | 567,821 | 558,211 | -9,610 | 0.09% | -$11.33K |
| AUTODESK INC | 2,014 | 1,969 | -45 | 0.09% | -$124.79K |
| SOMPO HOLDINGS I | 13,100 | 12,100 | -1,000 | 0.09% | $26.39K |
| UNION PACIFIC CORP | 2,302 | 1,928 | -374 | 0.09% | -$64.73K |
| SIKA AG-REG | 3,200 | 2,800 | -400 | 0.09% | -$186.23K |
| KONINKLIJKE AHOL | 12,893 | 9,880 | -3,013 | 0.09% | -$68.60K |
| ORIX CORP | 20,100 | 15,400 | -4,700 | 0.09% | -$130.93K |
| BARRY CALLEB-REG | 396 | 257 | -139 | 0.09% | -$195.47K |
| HOYA CORP | 3,400 | 2,600 | -800 | 0.09% | -$64.94K |
| COCHLEAR LTD | 5,401 | 3,816 | -1,585 | 0.09% | -$488.69K |
| FNMA, 30 Year | 454,991 | 433,950 | -21,040 | 0.09% | -$23.84K |
| DISCO CORP | 1,700 | 1,090 | -610 | 0.09% | -$73.66K |
| FNMA, 30 Year | 448,125 | 425,978 | -22,147 | 0.08% | -$25.06K |
| RS GROUP PLC | 67,000 | 58,600 | -8,400 | 0.08% | -$122.94K |
| SOC GENERALE SA | 8,452 | 5,998 | -2,454 | 0.08% | -$242.46K |
| JD SPORTS FASHION PLC | 585,501 | 459,297 | -126,204 | 0.08% | -$228.03K |
| ABBOTT LABS | 5,388 | 4,224 | -1,164 | 0.08% | -$241.38K |
| FN MA4493 | 905,455 | 506,712 | -398,743 | 0.08% | -$341.91K |
| NATWEST GROUP PLC | 80,609 | 57,863 | -22,746 | 0.08% | -$278.48K |
| AIB GROUP PLC | 45,395 | 40,122 | -5,273 | 0.08% | -$56.98K |
| G2 MA7706 | 483,278 | 473,026 | -10,252 | 0.08% | -$12.21K |
| TOYOTA TSUSHO | 14,100 | 10,800 | -3,300 | 0.08% | -$56.87K |
| DEUTSCHE BANK-RG | 17,442 | 14,060 | -3,382 | 0.08% | -$253.77K |
| G2 MA8877 | 437,101 | 427,974 | -9,127 | 0.08% | -$12.28K |
| L'OREAL SA ORD | 1,217 | 1,012 | -205 | 0.08% | -$109.29K |
| FORTESCUE METALS | 37,563 | 28,784 | -8,779 | 0.08% | -$137.95K |
| BWX TECHNOLOGIES INC | 2,718 | 1,975 | -743 | 0.08% | -$65.91K |
| HOLCIM LTD | 6,364 | 4,876 | -1,488 | 0.08% | -$216.48K |
| INGERSOLL RAND INC | 5,096 | 4,970 | -126 | 0.08% | -$5.51K |
| SECURITAS AB-B | 33,685 | 23,421 | -10,264 | 0.08% | -$143.44K |
| CURTISS WRIGHT CORPORATION | 583 | 567 | -16 | 0.07% | $64.80K |
| FNMA, 30 Year | 388,754 | 365,967 | -22,787 | 0.07% | -$25.21K |
| FHLMC Pool, 30 Year | 398,736 | 394,271 | -4,465 | 0.07% | -$7.34K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 16,030,000 | 8,130,000 | -7,900,000 | 0.07% | -$384.17K |
| FN MA4415 | 435,892 | 425,317 | -10,575 | 0.07% | -$11.91K |
| MERCEDES-BENZ GR | 6,777 | 6,106 | -671 | 0.07% | -$94.50K |
| METTLER-TOLEDO INTL INC | 342 | 295 | -47 | 0.07% | -$104.76K |
| AMETEK INC NEW | 1,778 | 1,734 | -44 | 0.07% | $6.66K |
| G2 MA8426 | 396,604 | 388,050 | -8,554 | 0.07% | -$10.56K |
| NEXT PLC | 2,822 | 2,163 | -659 | 0.07% | -$154.09K |
| FR RA7135 | 425,555 | 418,633 | -6,921 | 0.07% | -$7.71K |
| Vodafone Group Public Limited Company | 240,293 | 235,722 | -4,571 | 0.07% | $35.24K |
| G2 MA9016 | 365,374 | 355,681 | -9,693 | 0.07% | -$12.27K |
| AERCAP HOLDINGS NV | 3,365 | 2,579 | -786 | 0.07% | -$129.97K |
| UMBS, 30 Year | 376,666 | 344,708 | -31,959 | 0.07% | -$34.48K |
| TOKYO ELECTRON | 1,900 | 1,400 | -500 | 0.07% | -$75.35K |
| PERSIMMON | 33,227 | 24,181 | -9,046 | 0.07% | -$262.16K |
| ASICS CORP | 16,600 | 12,800 | -3,800 | 0.07% | -$54.38K |
| FN MA4398 | 427,326 | 420,843 | -6,483 | 0.07% | -$6.06K |
| ECOLAB INC | 1,316 | 1,283 | -33 | 0.07% | -$4.17K |
| HITACHI LTD | 15,000 | 11,500 | -3,500 | 0.06% | -$133.07K |
| ABB Ltd. (Registered) | 5,408 | 4,144 | -1,264 | 0.06% | -$61.72K |
| FR SB8131 | 384,766 | 372,698 | -12,068 | 0.06% | -$12.96K |
| REPUBLIC SVCS | 1,564 | 1,529 | -35 | 0.06% | $3.42K |
| XYLEM INC | 2,838 | 2,768 | -70 | 0.06% | -$55.70K |
| FR RA2332 | 378,363 | 365,752 | -12,611 | 0.06% | -$13.45K |
| WARTSILA OYJ CLASS B | 10,734 | 8,762 | -1,972 | 0.06% | -$53.67K |
| Suzuki Motor Corporation | 34,400 | 26,400 | -8,000 | 0.06% | -$192.69K |
| INFICON-REG | 2,900 | 2,540 | -360 | 0.06% | -$37.36K |
| BAE SYSTEMS PLC | 15,567 | 10,846 | -4,721 | 0.06% | -$40.29K |
| NOVO NORDISK-B | 15,705 | 8,643 | -7,062 | 0.06% | -$480.25K |
| G2 MB0420 | 345,810 | 343,829 | -1,982 | 0.06% | $718 |
| ACS | 3,375 | 2,586 | -789 | 0.06% | -$19.64K |
| RECRUIT HOLDINGS | 8,300 | 7,200 | -1,100 | 0.06% | -$152.69K |
| BABA-W | 48,608 | 19,996 | -28,612 | 0.06% | -$579.06K |
| INPEX CORP | 13,300 | 10,200 | -3,100 | 0.06% | $35.70K |
| G2 MA9779 | 323,659 | 298,535 | -25,123 | 0.06% | -$26.31K |
| INDITEX SA | 6,712 | 5,144 | -1,568 | 0.06% | -$143.33K |
| BARRATT REDROW P | 107,164 | 82,480 | -24,684 | 0.05% | -$263.65K |
| AMGEN INC | 350,000 | 290,000 | -60,000 | 0.05% | -$65.95K |
| Sartorius Aktiengesellschaft | 1,173 | 1,144 | -29 | 0.05% | -$51.53K |
| FN MA4380 | 329,356 | 322,201 | -7,154 | 0.05% | -$8.28K |
| MITSUB ELEC CORP | 11,100 | 8,500 | -2,600 | 0.05% | -$45.63K |
| KOMATSU LTD | 9,000 | 6,900 | -2,100 | 0.05% | -$10.83K |
| G2 MA9964 | 286,308 | 276,889 | -9,419 | 0.05% | -$11.40K |
| TENCENT HOLDINGS LTD | 7,137 | 4,240 | -2,897 | 0.05% | -$280.29K |
| SERVICENOW INC | 4,792 | 2,552 | -2,240 | 0.05% | -$467.27K |
| SHIONOGI & CO | 15,700 | 12,000 | -3,700 | 0.05% | -$18.72K |
| FR ZT0794 | 275,386 | 267,091 | -8,295 | 0.05% | -$10.99K |
| DHL GROUP | 6,019 | 4,980 | -1,039 | 0.05% | -$65.71K |
| BARCLAYS PLC | 65,413 | 50,124 | -15,289 | 0.05% | -$156.39K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 616 | 472 | -144 | 0.05% | -$206.28K |
| G2 MA7767 | 305,340 | 299,312 | -6,028 | 0.05% | -$5.85K |
| CENTRICA PLC | 118,545 | 90,840 | -27,705 | 0.05% | -$13.08K |
| RWE AG | 4,987 | 3,821 | -1,166 | 0.05% | -$7.17K |
| TOKYO GAS CO LTD | 7,100 | 5,400 | -1,700 | 0.05% | -$27.16K |
| FHLMC Gold Pool, 30 Year | 263,115 | 255,941 | -7,174 | 0.05% | -$9.82K |
| 3I GROUP PLC | 10,087 | 7,730 | -2,357 | 0.05% | -$190.37K |
| NITTO DENKO CORP | 16,300 | 12,500 | -3,800 | 0.05% | -$138.05K |
| FN MA4437 | 306,751 | 302,091 | -4,659 | 0.05% | -$4.30K |
| SINGAPORE EXCH | 20,900 | 16,000 | -4,900 | 0.05% | -$31.04K |
| IMPERIAL BRANDS | 7,835 | 6,004 | -1,831 | 0.05% | -$85.54K |
| FR SD8258 | 250,297 | 244,778 | -5,519 | 0.05% | -$7.96K |
| TRADEWEB MARKETS INC A | 2,111 | 2,059 | -52 | 0.05% | $15.24K |
| AGILENT TECHNOLOGIES INC | 2,384 | 2,115 | -269 | 0.05% | -$83.32K |
| INTESA SANPAOLO | 51,801 | 39,694 | -12,107 | 0.05% | -$117.89K |
| CHECK POINT SOFTWARE TECHS LTD | 1,790 | 1,672 | -118 | 0.05% | -$93.31K |
| G2 MA8044 | 260,717 | 255,142 | -5,574 | 0.05% | -$4.17K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,076 | 3,001 | -75 | 0.05% | $9.57K |
| IDEXX LABS INC | 853 | 414 | -439 | 0.04% | -$344.46K |
| BIONTECH SE ADR | 3,000 | 2,600 | -400 | 0.04% | -$54.51K |
| SIEMENS AG-REG | 1,219 | 934 | -285 | 0.04% | -$113.86K |
| MANPOWERGROUP INC | 9,889 | 7,722 | -2,167 | 0.04% | -$66.51K |
| GALP ENERGIA SGPS SA | 29,030 | 9,328 | -19,702 | 0.04% | -$276.24K |
| AKZO NOBEL | 5,426 | 3,888 | -1,538 | 0.04% | -$154.04K |
| ATLAS COPCO-A | 16,496 | 12,640 | -3,856 | 0.04% | -$70.62K |
| MUENCHENER RUE-R | 457 | 350 | -107 | 0.04% | -$79.71K |
| FNMA, 30 Year | 251,390 | 245,569 | -5,821 | 0.04% | -$6.71K |
| G2 MA9780 | 231,198 | 203,655 | -27,543 | 0.04% | -$28.32K |
| G2 MA7987 | 242,561 | 237,493 | -5,068 | 0.04% | -$4.88K |
| WH GROUP LTD | 202,500 | 154,500 | -48,000 | 0.04% | -$22.51K |
| FR SD8222 | 218,624 | 214,546 | -4,078 | 0.04% | -$5.71K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,005 | 2,514 | -491 | 0.04% | -$57.20K |
| FNMA 15YR 2% 08/01/2036#MA4403 | 223,725 | 216,271 | -7,454 | 0.04% | -$8.13K |
| G2 MA9852 | 224,175 | 194,948 | -29,226 | 0.04% | -$30.26K |
| G2 MA9907 | 220,598 | 191,081 | -29,517 | 0.04% | -$30.37K |
| BAXTER INTL | 480,000 | 230,000 | -250,000 | 0.04% | -$224.46K |
| AKER BP ASA | 400,000 | 200,000 | -200,000 | 0.04% | -$194.99K |
| CK ASSET HOLDING | 44,500 | 33,500 | -11,000 | 0.04% | -$33.35K |
| GENMAB AS | 1,373 | 707 | -666 | 0.04% | -$235.20K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 225,069 | 219,937 | -5,132 | 0.04% | -$4.90K |
| FNMA, 15 Year | 204,372 | 184,913 | -19,459 | 0.04% | -$20.60K |
| ULTA BEAUTY INC | 561 | 355 | -206 | 0.04% | -$153.85K |
| NEC CORP | 10,500 | 7,200 | -3,300 | 0.03% | -$176.11K |
| EIFFAGE | 1,515 | 1,161 | -354 | 0.03% | -$39.01K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 185,313 | 169,913 | -15,400 | 0.03% | -$16.13K |
| Freddie Mac Pool | 185,011 | 182,668 | -2,344 | 0.03% | -$3.26K |
| ROCHE HOLDING-BR | 541 | 414 | -127 | 0.03% | -$56.91K |
| FN FS2984 | 185,784 | 177,754 | -8,030 | 0.03% | -$8.14K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 208,854 | 206,490 | -2,364 | 0.03% | -$2.33K |
| G2 MB0026 | 175,747 | 164,576 | -11,171 | 0.03% | -$11.79K |
| TE CONNECTIVITY PLC | 1,642 | 790 | -852 | 0.03% | -$208.45K |
| BX Trust, Series 2022-IND, Class A | 190,684 | 164,921 | -25,763 | 0.03% | -$25.97K |
| Freddie Mac Pool | 205,883 | 203,119 | -2,764 | 0.03% | -$2.62K |
| GEA GROUP AG | 2,966 | 2,273 | -693 | 0.03% | -$37.43K |
| FR SD8193 | 204,069 | 201,012 | -3,057 | 0.03% | -$2.82K |
| FR QE2333 | 187,597 | 184,665 | -2,931 | 0.03% | -$3.69K |
| G2 MA9107 | 172,402 | 157,652 | -14,750 | 0.03% | -$15.79K |
| AENA SME SA | 12,013 | 5,463 | -6,550 | 0.03% | -$174.51K |
| STATE STREET CORP | 3,567 | 1,265 | -2,302 | 0.03% | -$300.08K |
| FR SD4556 | 172,321 | 168,768 | -3,554 | 0.03% | -$4.59K |
| TELIA CO AB | 40,435 | 30,983 | -9,452 | 0.03% | -$14.08K |
| BANCO SANTANDER SA | 18,172 | 13,924 | -4,248 | 0.03% | -$57.80K |
| ERICSSON (LM) TELE CO CL B | 17,599 | 13,485 | -4,114 | 0.03% | -$17.54K |
| WABTEC | 200,000 | 150,000 | -50,000 | 0.03% | -$52.11K |
| SHK PPT | 11,500 | 9,000 | -2,500 | 0.03% | $9.83K |
| CHUGAI PHARMA CO | 5,500 | 2,700 | -2,800 | 0.03% | -$139.64K |
| Freddie Mac Pool | 157,476 | 152,397 | -5,080 | 0.03% | -$5.52K |
| SAGE GROUP PLC/T | 16,247 | 12,449 | -3,798 | 0.03% | -$96.81K |
| FN MA4497 | 155,891 | 150,745 | -5,146 | 0.03% | -$5.62K |
| KIRIN HOLDINGS C | 11,400 | 8,700 | -2,700 | 0.03% | -$32.26K |
| KLEPIERRE | 4,724 | 3,619 | -1,105 | 0.03% | -$51.04K |
| SCHINDLER HO-REG | 555 | 425 | -130 | 0.03% | -$62.53K |
| YOKOGAWA ELEC | 5,600 | 4,300 | -1,300 | 0.03% | -$46.71K |
| IPSEN | 920 | 705 | -215 | 0.03% | $3.39K |
| TOTALENERGIES SE | 1,872 | 1,435 | -437 | 0.03% | $9.65K |
| YANGZIJIANG SHIP | 57,100 | 43,700 | -13,400 | 0.02% | -$24.45K |
| MURATA MFG CO | 7,500 | 5,700 | -1,800 | 0.02% | -$27.12K |
| RENAISSANCERE HLDGS LTD | 470 | 427 | -43 | 0.02% | -$5.23K |
| G2 MA9363 | 134,574 | 121,776 | -12,799 | 0.02% | -$13.38K |
| FNMA, 30 Year | 130,543 | 125,913 | -4,630 | 0.02% | -$6.03K |
| ARM HOLDINGS LTD | 832 | 813 | -19 | 0.02% | $32.04K |
| FN MA4805 | 128,409 | 125,846 | -2,562 | 0.02% | -$3.88K |
| ACCIONA SA | 603 | 462 | -141 | 0.02% | -$9.75K |
| CROWDSTRIKE HOLDINGS INC | 314 | 306 | -8 | 0.02% | -$27.73K |
| RELX PLC | 4,668 | 3,576 | -1,092 | 0.02% | -$70.90K |
| Kone OYJ, Class B | 2,369 | 1,816 | -553 | 0.02% | -$51.89K |
| G2 MA4651 | 131,331 | 128,216 | -3,114 | 0.02% | -$3.55K |
| BRAMBLES LTD | 9,597 | 7,353 | -2,244 | 0.02% | -$31.15K |
| G2 MA9726 | 125,086 | 111,218 | -13,868 | 0.02% | -$14.19K |
| VESTAS WIND SYST | 3,958 | 3,704 | -254 | 0.02% | $4.70K |
| SUBARU CORP | 14,400 | 6,800 | -7,600 | 0.02% | -$200.49K |
| CENTRAL JAPAN RL | 5,500 | 4,200 | -1,300 | 0.02% | -$43.14K |
| G2 MA8879 | 109,264 | 103,719 | -5,545 | 0.02% | -$5.87K |
| SITC | 33,000 | 24,000 | -9,000 | 0.02% | -$13.00K |
| HENKEL AG KGAA | 1,748 | 1,339 | -409 | 0.02% | -$39.17K |
Top 300 of 396, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,935,000 | 9,935,000 | 0 | 1.83% | $30.27K |
| US TREASURY N/B | 9,075,000 | 9,075,000 | 0 | 1.70% | $33.96K |
| US TREASURY N/B | 8,360,000 | 8,360,000 | 0 | 1.52% | -$3.59K |
| US TREASURY N/B | 4,230,000 | 4,230,000 | 0 | 0.80% | -$14.95K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.74% | -$19.38K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 0.73% | -$7.65K |
| US TREASURY N/B | 3,105,000 | 3,105,000 | 0 | 0.60% | -$30.81K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.48% | -$27.49K |
| US TREASURY N/B | 2,690,000 | 2,690,000 | 0 | 0.40% | -$20.28K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.34% | -$21.56K |
| US TREASURY N/B | 1,725,000 | 1,725,000 | 0 | 0.33% | -$15.70K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.32% | -$15.38K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.28% | -$10.08K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.28% | -$15.09K |
| US TREASURY N/B | 1,755,000 | 1,755,000 | 0 | 0.27% | -$12.65K |
| BANK OF AMER CRP | 1,280,000 | 1,280,000 | 0 | 0.25% | -$15.11K |
| US TREASURY N/B | 1,771,000 | 1,771,000 | 0 | 0.22% | -$8.89K |
| U.S. Treasury Notes | 1,000,000 | 1,000,000 | 0 | 0.21% | $4.72K |
| US TREASURY N/B | 1,623,000 | 1,623,000 | 0 | 0.20% | -$10.27K |
| JPMORGAN CHASE | 1,030,000 | 1,030,000 | 0 | 0.20% | -$3.87K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.19% | -$11.45K |
| US TREASURY N/B | 1,810,000 | 1,810,000 | 0 | 0.19% | -$6.22K |
| US TREASURY N/B | 820,000 | 820,000 | 0 | 0.15% | -$5.08K |
| MORGAN STANLEY | 785,000 | 785,000 | 0 | 0.15% | -$3.90K |
| U.S. Treasury Notes | 750,000 | 750,000 | 0 | 0.15% | $3.03K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.15% | -$4.64K |
| GSK CONSUMER | 800,000 | 800,000 | 0 | 0.14% | -$10.11K |
| MORGAN STANLEY | 735,000 | 735,000 | 0 | 0.14% | -$19.40K |
| QUALCOMM INC | 5,678 | 5,678 | 0 | 0.14% | -$240.01K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.14% | -$4.88K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.14% | -$1.20K |
| CF INDUSTRIES HOLDINGS INC | 5,382 | 5,382 | 0 | 0.13% | $282.56K |
| US TREASURY N/B | 945,000 | 945,000 | 0 | 0.12% | -$6.20K |
| VIRGINIA EL&PWR | 725,000 | 725,000 | 0 | 0.12% | -$5.61K |
| VERTEX PHARMACEUTICALS INC | 1,430 | 1,430 | 0 | 0.12% | -$9.75K |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.12% | $1.40K |
| CARDINAL HEALTH INC | 2,993 | 2,993 | 0 | 0.12% | $17.39K |
| United Kingdom of Great Britain and Northern Ireland | 570,000 | 570,000 | 0 | 0.12% | -$45.30K |
| US TREASURY N/B | 1,285,000 | 1,285,000 | 0 | 0.12% | -$5.32K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.11% | -$5.31K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.11% | -$4.47K |
| AT&T INC | 740,000 | 740,000 | 0 | 0.11% | -$8.26K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.11% | -$5.47K |
| GOLDMAN SACHS GP | 540,000 | 540,000 | 0 | 0.11% | -$7.06K |
| KROGER CO | 7,668 | 7,668 | 0 | 0.11% | $75.76K |
| WELLS FARGO CO | 550,000 | 550,000 | 0 | 0.11% | -$3.80K |
| JPMORGAN CHASE | 535,000 | 535,000 | 0 | 0.10% | -$9.94K |
| PHILIP MORRIS IN | 515,000 | 515,000 | 0 | 0.10% | -$9.28K |
| Hyundai Capital America | 510,000 | 510,000 | 0 | 0.10% | -$5.93K |
| T-MOBILE USA INC | 530,000 | 530,000 | 0 | 0.10% | -$2.94K |
| US BANCORP | 500,000 | 500,000 | 0 | 0.10% | -$6.11K |
| CITIBANK NA | 500,000 | 500,000 | 0 | 0.10% | -$6.61K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | -$3.85K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.09% | -$5.86K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.09% | -$4.30K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.09% | -$4.81K |
| PNC FINANCIAL | 475,000 | 475,000 | 0 | 0.09% | -$4.06K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.09% | -$6.39K |
| GOLDMAN SACHS GP | 450,000 | 450,000 | 0 | 0.09% | -$11.48K |
| CITIGROUP INC | 465,000 | 465,000 | 0 | 0.09% | -$2.02K |
| ENERGY TRANSFER | 525,000 | 525,000 | 0 | 0.09% | -$7.10K |
| CHIPOTLE MEXICAN GRILL INC | 14,080 | 14,080 | 0 | 0.09% | -$70.26K |
| U.S. Treasury Notes | 445,000 | 445,000 | 0 | 0.09% | -$1.48K |
| LOWES COS INC | 1,887 | 1,887 | 0 | 0.09% | -$9.21K |
| ARCHER DANIELS MIDLAND CO | 6,024 | 6,024 | 0 | 0.08% | $91.56K |
| WELLS FARGO CO | 430,000 | 430,000 | 0 | 0.08% | -$10.94K |
| UNITEDHEALTH GRP | 585,000 | 585,000 | 0 | 0.08% | -$9.76K |
| AERCAP IRELAND | 450,000 | 450,000 | 0 | 0.08% | -$3.12K |
| US TREASURY N/B | 710,000 | 710,000 | 0 | 0.08% | -$2.90K |
| AT&T INC | 500,000 | 500,000 | 0 | 0.08% | -$3.56K |
| MEDPACE HOLDINGS INC | 875 | 875 | 0 | 0.08% | -$71.28K |
| CHARTER COMM OPT | 400,000 | 400,000 | 0 | 0.08% | -$5.35K |
| CISCO SYSTEMS INC | 5,317 | 5,317 | 0 | 0.08% | $2.98K |
| USRE 2021-1 A1 | 490,000 | 490,000 | 0 | 0.08% | $1.76K |
| FOUNDRY JV HOLDC | 400,000 | 400,000 | 0 | 0.08% | -$7.31K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.08% | -$6.10K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 400,000 | 400,000 | 0 | 0.08% | -$2.44K |
| COMMSTCK | 8,415 | 8,415 | 0 | 0.08% | -$89.79K |
| CVS HEALTH CORP | 435,000 | 435,000 | 0 | 0.08% | -$9.60K |
| CITIGROUP INC | 3,494 | 3,494 | 0 | 0.08% | -$11.46K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 400,000 | 400,000 | 0 | 0.08% | -$4.45K |
| ABBVIE INC | 430,000 | 430,000 | 0 | 0.07% | -$7.37K |
| TRUIST FINANCIAL | 365,000 | 365,000 | 0 | 0.07% | -$5.75K |
| UBS GROUP | 425,000 | 425,000 | 0 | 0.07% | -$2.63K |
| CONSTL ENRGY GEN | 350,000 | 350,000 | 0 | 0.07% | -$5.98K |
| BAT Capital Corp | 380,000 | 380,000 | 0 | 0.07% | -$5.93K |
| ORACLE CORP | 390,000 | 390,000 | 0 | 0.07% | -$335 |
| JBS USA/FOOD/FIN | 400,000 | 400,000 | 0 | 0.07% | -$3.79K |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.07% | -$4.00K |
| CITIGROUP INC | 360,000 | 360,000 | 0 | 0.07% | -$3.91K |
| GEN MOTORS FIN | 360,000 | 360,000 | 0 | 0.07% | -$8.09K |
| ESSEX PORTFOLIO | 400,000 | 400,000 | 0 | 0.07% | -$4.97K |
| BOEING CO | 350,000 | 350,000 | 0 | 0.07% | -$6.88K |
| HCA INC | 365,000 | 365,000 | 0 | 0.07% | -$4.40K |
| GEORGIA POWER | 400,000 | 400,000 | 0 | 0.07% | -$4.94K |
| CHARTER COMM OPT | 385,000 | 385,000 | 0 | 0.07% | -$9.95K |
| PACIFIC GAS&ELEC | 350,000 | 350,000 | 0 | 0.07% | -$1.99K |
| ANHEUSER-BUSCH | 350,000 | 350,000 | 0 | 0.06% | -$3.60K |
| CISCO SYSTEMS | 330,000 | 330,000 | 0 | 0.06% | -$4.82K |
| WELLS FARGO CO | 350,000 | 350,000 | 0 | 0.06% | -$2.80K |
| T-MOBILE USA INC | 325,000 | 325,000 | 0 | 0.06% | -$5.53K |
| SVELEV 1.3 02/10/28 144A | 346,000 | 346,000 | 0 | 0.06% | -$339 |
| DUKE ENERGY IND | 350,000 | 350,000 | 0 | 0.06% | -$7.54K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.06% | $2.05K |
| EXELON CORP | 325,000 | 325,000 | 0 | 0.06% | -$3.72K |
| EXPEDIA INC | 1,367 | 1,367 | 0 | 0.06% | -$71.66K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$2.30K |
| CONSTL ENRGY GEN | 300,000 | 300,000 | 0 | 0.06% | -$5.99K |
| BURLINGTON NORTH | 300,000 | 300,000 | 0 | 0.06% | -$6.04K |
| OWENS CORNING | 300,000 | 300,000 | 0 | 0.06% | -$5.40K |
| NATWEST GROUP | 300,000 | 300,000 | 0 | 0.06% | -$3.85K |
| ENERGY TRANS | 300,000 | 300,000 | 0 | 0.06% | -$3.16K |
| UBS V6.327 12/22/27 144A | 300,000 | 300,000 | 0 | 0.06% | -$2.31K |
| MORGAN STANLEY | 1,845 | 1,845 | 0 | 0.06% | -$23.91K |
| EASTERN ENERGY | 290,000 | 290,000 | 0 | 0.06% | -$5.52K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 315,238 | 315,238 | 0 | 0.06% | -$2.34K |
| UNICREDIT SPA | 300,000 | 300,000 | 0 | 0.06% | $1.33K |
| VST 4.3 07/15/29 144A | 300,000 | 300,000 | 0 | 0.06% | -$3.07K |
| HOME DEPOT INC | 410,000 | 410,000 | 0 | 0.06% | -$6.68K |
| HCA INC | 300,000 | 300,000 | 0 | 0.06% | -$5.46K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 300,000 | 300,000 | 0 | 0.06% | -$6.62K |
| SIMON PROP GP LP | 295,000 | 295,000 | 0 | 0.06% | -$1.96K |
| CSL FINANCE PLC | 300,000 | 300,000 | 0 | 0.06% | -$4.60K |
| PFIZER INVSTMNT | 290,000 | 290,000 | 0 | 0.06% | -$4.18K |
| COMCAST CORP | 400,000 | 400,000 | 0 | 0.05% | -$5.98K |
| BROADCOM INC | 285,000 | 285,000 | 0 | 0.05% | -$3.29K |
| APPLE INC | 500,000 | 500,000 | 0 | 0.05% | -$8.86K |
| TARGA RES PRTNRS | 300,000 | 300,000 | 0 | 0.05% | -$1.94K |
| GOLDEN ST TOBACCO SEC | 310,000 | 310,000 | 0 | 0.05% | -$61 |
| NOVARTIS CAPITAL | 285,000 | 285,000 | 0 | 0.05% | -$2.87K |
| BANK OF NEW YORK MELLON CORP | 2,343 | 2,343 | 0 | 0.05% | $5.95K |
| BROWN & BROWN | 315,000 | 315,000 | 0 | 0.05% | -$5.30K |
| HOWMET AEROSPACE | 260,000 | 260,000 | 0 | 0.05% | -$4.02K |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.05% | -$2.79K |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.05% | -$1.47K |
| DOLLAR TREE INC | 2,446 | 2,446 | 0 | 0.05% | -$33.02K |
| ORACLE CORP | 300,000 | 300,000 | 0 | 0.05% | -$3.17K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 300,000 | 300,000 | 0 | 0.05% | -$2.83K |
| ROYAL BK CANADA | 260,000 | 260,000 | 0 | 0.05% | -$3.11K |
| ROYALTY PHARM | 300,000 | 300,000 | 0 | 0.05% | -$2.51K |
| MCCORMICK | 300,000 | 300,000 | 0 | 0.05% | -$3.98K |
| BERKSHIRE HATHAW | 300,000 | 300,000 | 0 | 0.05% | -$1.31K |
| MORGAN STANLEY | 260,000 | 260,000 | 0 | 0.05% | -$3.26K |
| MGIC INVT CORP | 9,850 | 9,850 | 0 | 0.05% | -$29.25K |
| ARTHUR J GALLAGH | 260,000 | 260,000 | 0 | 0.05% | -$4.87K |
| CITIGROUP INC | 285,000 | 285,000 | 0 | 0.05% | -$3.35K |
| CSL FINANCE PLC 5.106% 04/03/2034 144A | 255,000 | 255,000 | 0 | 0.05% | -$4.45K |
| SOUTHERN GAS | 260,000 | 260,000 | 0 | 0.05% | -$4.97K |
| HESS CORP | 250,000 | 250,000 | 0 | 0.05% | -$4.85K |
| COLGATE-PALMOLIVE CO | 2,972 | 2,972 | 0 | 0.05% | $18.46K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,915 | 1,915 | 0 | 0.05% | -$16.57K |
| T ROWE PRICE GRP | 2,769 | 2,769 | 0 | 0.05% | -$33.89K |
| BPCE | 250,000 | 250,000 | 0 | 0.05% | $562 |
| VERIZON COMM INC | 320,000 | 320,000 | 0 | 0.05% | -$5.01K |
| VIRGINIA EL&PWR | 250,000 | 250,000 | 0 | 0.05% | -$4.20K |
| REGENERON PHARM | 400,000 | 400,000 | 0 | 0.05% | -$2.02K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.05% | -$2.39K |
| PECO ENERGY CO | 240,000 | 240,000 | 0 | 0.05% | -$4.49K |
| SPIRIT AEROSYSTE | 235,000 | 235,000 | 0 | 0.05% | -$211 |
| DUKE ENERGY OHIO | 230,000 | 230,000 | 0 | 0.04% | -$3.56K |
| PROLOGIS INC REIT | 1,760 | 1,760 | 0 | 0.04% | $7.96K |
| BARCLAYS PLC | 230,000 | 230,000 | 0 | 0.04% | -$2.48K |
| BANK OF AMER CRP | 225,000 | 225,000 | 0 | 0.04% | -$4.71K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 230,000 | 230,000 | 0 | 0.04% | $128 |
| AMERICAN EXPRESS | 225,000 | 225,000 | 0 | 0.04% | -$3.13K |
| VARNO 8 11/15/32 144A | 200,000 | 200,000 | 0 | 0.04% | -$1.22K |
| ELECTRONIC ARTS INC | 1,113 | 1,113 | 0 | 0.04% | -$512 |
| The PNC Financial Services Group, Inc. | 230,000 | 230,000 | 0 | 0.04% | $905 |
| BAKER HUGHES | 285,000 | 285,000 | 0 | 0.04% | -$2.67K |
| US TREASURY N/B | 223,000 | 223,000 | 0 | 0.04% | -$1.38K |
| TARGA RESOURCES | 215,000 | 215,000 | 0 | 0.04% | -$4.40K |
| FLORIDA PWR CORP | 200,000 | 200,000 | 0 | 0.04% | -$5.53K |
| VICI PROPERTIES VICI NOTE | 225,000 | 225,000 | 0 | 0.04% | -$2.75K |
| PNC FINANCIAL | 210,000 | 210,000 | 0 | 0.04% | -$3.16K |
| FAIR ISAAC CORP | 200 | 200 | 0 | 0.04% | -$124.62K |
| BOEING CO/THE | 195,000 | 195,000 | 0 | 0.04% | -$3.31K |
| GEN MOTORS FIN | 210,000 | 210,000 | 0 | 0.04% | -$728 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.04% | -$2.61K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 210,000 | 210,000 | 0 | 0.04% | -$3.47K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 200,000 | 200,000 | 0 | 0.04% | -$2.69K |
| US TREASURY N/B | 332,000 | 332,000 | 0 | 0.04% | -$1.58K |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.04% | -$8.70K |
| JBS USA/FOOD/FIN | 200,000 | 200,000 | 0 | 0.04% | -$2.49K |
| FIFTH THIRD BANC | 200,000 | 200,000 | 0 | 0.04% | -$3.76K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.04% | -$2.12K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.04% | -$2.48K |
| TOTALENERGIES | 220,000 | 220,000 | 0 | 0.04% | -$1.54K |
| CATERPILLAR INC | 200,000 | 200,000 | 0 | 0.04% | -$2.46K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 200,000 | 200,000 | 0 | 0.04% | -$1.90K |
| BRUNSWICK CORP | 200,000 | 200,000 | 0 | 0.04% | -$2.45K |
| METLIFE INC | 200,000 | 200,000 | 0 | 0.04% | -$5.67K |
| COF V5.463 07/26/30 | 200,000 | 200,000 | 0 | 0.04% | -$3.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 200,000 | 200,000 | 0 | 0.04% | -$2.49K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 200,000 | 200,000 | 0 | 0.04% | -$5.48K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.04% | -$5.83K |
| CAPITAL ONE FINL | 200,000 | 200,000 | 0 | 0.04% | -$5.32K |
| ARTHUR J GALLAGH | 200,000 | 200,000 | 0 | 0.04% | -$4.56K |
| LOWE'S COS INC | 210,000 | 210,000 | 0 | 0.04% | -$4.92K |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.04% | -$3.27K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 200,000 | 0 | 0.04% | -$8.72K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.04% | -$3.15K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 200,000 | 200,000 | 0 | 0.04% | -$4.03K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 200,000 | 200,000 | 0 | 0.04% | -$1.36K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 4,330,000 | 4,330,000 | 0 | 0.04% | -$4.99K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 200,000 | 200,000 | 0 | 0.04% | -$3.09K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.04% | -$2.37K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.04% | -$3.74K |
| NEXTERA ENERGY | 205,000 | 205,000 | 0 | 0.04% | -$6.03K |
| VIRGINIA EL&PWR | 200,000 | 200,000 | 0 | 0.04% | -$3.64K |
| MARVELL TECH INC | 200,000 | 200,000 | 0 | 0.04% | -$1.93K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 200,000 | 200,000 | 0 | 0.04% | -$743 |
| CAIXABANK | 200,000 | 200,000 | 0 | 0.04% | -$2.73K |
| MPLX LP | 200,000 | 200,000 | 0 | 0.04% | -$1.66K |
| VICI PROPERTIE | 200,000 | 200,000 | 0 | 0.04% | -$2.70K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 200,000 | 200,000 | 0 | 0.04% | $1.06K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.04% | -$1.69K |
| XCEL ENERGY INC | 200,000 | 200,000 | 0 | 0.04% | -$2.44K |
| NORTHROP GRUMMAN | 220,000 | 220,000 | 0 | 0.04% | -$3.38K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.04% | -$3.35K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 200,000 | 200,000 | 0 | 0.04% | -$1.30K |
| CIGNA GROUP/THE | 250,000 | 250,000 | 0 | 0.04% | -$4.35K |
| ALPHABET INC | 200,000 | 200,000 | 0 | 0.04% | -$2.56K |
| JPMORGAN CHASE | 190,000 | 190,000 | 0 | 0.04% | -$4.13K |
| MARS INC | 190,000 | 190,000 | 0 | 0.04% | -$3.48K |
| TOYOTA MTR CRED | 190,000 | 190,000 | 0 | 0.04% | -$339 |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 200,000 | 200,000 | 0 | 0.04% | -$680 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 192,000 | 192,000 | 0 | 0.04% | -$2.66K |
| BRUNSWICK CORP | 200,000 | 200,000 | 0 | 0.04% | -$2.74K |
| CANADIAN NATL RE | 200,000 | 200,000 | 0 | 0.04% | -$542 |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 285,000 | 285,000 | 0 | 0.04% | -$1.46K |
| CSX CORP | 215,000 | 215,000 | 0 | 0.04% | -$4.79K |
| MIDAMERICAN ENER | 200,000 | 200,000 | 0 | 0.04% | -$5.99K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.04% | -$2.33K |
| BMARK 2019-B13 A2 | 193,585 | 193,585 | 0 | 0.04% | -$1.13K |
| HCA INC | 200,000 | 200,000 | 0 | 0.04% | -$3.22K |
| SUN COMMUNITIES INC - REIT | 1,476 | 1,476 | 0 | 0.04% | $3.03K |
| AMGEN INC | 200,000 | 200,000 | 0 | 0.04% | -$831 |
| HUNTINGTON BANCS | 200,000 | 200,000 | 0 | 0.04% | -$1.48K |
| Egypt Treasury Bills | 10,200,000 | 10,200,000 | 0 | 0.04% | -$14.60K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.04% | -$3.03K |
| KAISER FOUN HOSP | 225,000 | 225,000 | 0 | 0.04% | -$4.32K |
| DICK'S SPORTING | 200,000 | 200,000 | 0 | 0.03% | -$2.07K |
| INTEL CORP | 260,000 | 260,000 | 0 | 0.03% | -$3.86K |
| AMERICAN ELECTRIC POWER CO INC | 1,386 | 1,386 | 0 | 0.03% | $21.86K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.03% | -$2.27K |
| WILLIAMS COS INC | 200,000 | 200,000 | 0 | 0.03% | -$1.59K |
| RPLDCI 6.581 05/30/49 144A | 175,000 | 175,000 | 0 | 0.03% | -$4.98K |
| CIGNA GROUP/THE | 200,000 | 200,000 | 0 | 0.03% | -$1.36K |
| SIMON PROP GP LP | 200,000 | 200,000 | 0 | 0.03% | -$1.63K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.03% | -$2.97K |
| ENELIM 2.5 07/12/31 144A | 200,000 | 200,000 | 0 | 0.03% | -$2.31K |
| REGENERON PHARM | 200,000 | 200,000 | 0 | 0.03% | -$1.22K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.03% | -$1.63K |
| MARSH & MCLENNAN | 200,000 | 200,000 | 0 | 0.03% | -$4.72K |
| COMMONWEALTH EDI | 225,000 | 225,000 | 0 | 0.03% | -$4.24K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 200,000 | 200,000 | 0 | 0.03% | -$3.87K |
| JEFFERIES GROUP | 200,000 | 200,000 | 0 | 0.03% | -$3.39K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.03% | -$2.62K |
| VERIZON COMM INC | 175,000 | 175,000 | 0 | 0.03% | -$2.02K |
| HESS CORP | 150,000 | 150,000 | 0 | 0.03% | -$2.79K |
| VIPER ENERGY PAR | 168,000 | 168,000 | 0 | 0.03% | -$2.14K |
| BALTIMORE GAS | 200,000 | 200,000 | 0 | 0.03% | -$2.28K |
| ARTHUR J GALLAGH | 150,000 | 150,000 | 0 | 0.03% | -$3.33K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.03% | -$2.44K |
| DICK'S SPORTING | 225,000 | 225,000 | 0 | 0.03% | -$5.06K |
| NOVARTIS CAPITAL | 195,000 | 195,000 | 0 | 0.03% | -$3.01K |
| ALLSTATE CORP | 200,000 | 200,000 | 0 | 0.03% | -$6.06K |
| COREBRIDGE FIN | 150,000 | 150,000 | 0 | 0.03% | -$2.17K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.03% | -$1.47K |
| BEST BUY CO INC | 2,432 | 2,432 | 0 | 0.03% | -$6.64K |
| XCEL ENERGY INC | 150,000 | 150,000 | 0 | 0.03% | -$1.93K |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.03% | -$3.72K |
| MSI 5.4 04/15/34 | 150,000 | 150,000 | 0 | 0.03% | -$3.02K |
| ANHEUSER-BUSCH | 150,000 | 150,000 | 0 | 0.03% | -$3.04K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 150,000 | 150,000 | 0 | 0.03% | -$3.22K |
| EXXON MOBIL CORP | 190,000 | 190,000 | 0 | 0.03% | -$1.89K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 145,000 | 145,000 | 0 | 0.03% | -$942 |
| INGERSOLL RAND | 140,000 | 140,000 | 0 | 0.03% | -$1.40K |
| VERIZON COMM INC | 200,000 | 200,000 | 0 | 0.03% | -$3.46K |
| CINTAS CORP | 832 | 832 | 0 | 0.03% | -$15.75K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.03% | -$334 |
| BLACKROCK FUND | 150,000 | 150,000 | 0 | 0.03% | -$4.26K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 140,000 | 140,000 | 0 | 0.03% | -$1.91K |
| ASCENSION HEALTH | 170,000 | 170,000 | 0 | 0.03% | -$3.39K |
| CD 2016-CD1 A4 | 137,000 | 137,000 | 0 | 0.03% | $100 |
| GLOBAL PAY INC | 135,000 | 135,000 | 0 | 0.03% | -$3.41K |
| MEDTRONIC PLC | 1,534 | 1,534 | 0 | 0.03% | -$14.43K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.03% | -$2.70K |
| ANALOG DEVICES | 185,000 | 185,000 | 0 | 0.03% | -$3.78K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.03% | -$1.70K |
| MPLX LP | 145,000 | 145,000 | 0 | 0.03% | -$2.16K |
| CROWN HOLDINGS INC | 1,308 | 1,308 | 0 | 0.03% | -$3.56K |
| MOTOROLA SOLUTIO | 130,000 | 130,000 | 0 | 0.02% | -$1.39K |
| ORACLE CORP | 135,000 | 135,000 | 0 | 0.02% | -$1.97K |
| SHRN Trust, Series 2025-MF18, Class A | 130,000 | 130,000 | 0 | 0.02% | -$404 |
| PUBLIC SERVICE | 135,000 | 135,000 | 0 | 0.02% | -$3.51K |
| Mexican Bonos Desarr Fixed Rate, Series M | 2,800,000 | 2,800,000 | 0 | 0.02% | -$3.31K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 127,000 | 127,000 | 0 | 0.02% | -$998 |
| PILGRIM'S PRIDE | 140,000 | 140,000 | 0 | 0.02% | -$2.23K |
| ORACLE CORP | 200,000 | 200,000 | 0 | 0.02% | -$4.90K |
Top 300 of 478, by weight.
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